Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $253M (61.3% shares, 38.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 628,546 | $51.07M | 20.2% | $75.52 | — | ETF | 921908844 |
| IWF | ISHARES TR | 392,955 | $39.21M | 15.5% | $95.67 | — | ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 325,616 | $34.13M | 13.5% | $105.66 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 93,252 | $24.5M | 9.7% | $245.86 | — | ETF | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 571,500 | $19.76M | 7.8% | $34.19 | — | ETF | 922042858 |
| MCD | MCDONALDS CORP | 119,676 | $15.04M | 6.0% | $75.16 | +25.0% | COM | 580135101 |
| — | ALPS ETF TR | 728,454 | $7.955M | 3.1% | $12.18 | — | ETF | 00162Q866 |
| AAPL | APPLE INC | 56,686 | $6.178M | 2.4% | $18.52 | +21.8% | COM | 037833100 |
| GWW | GRAINGER W W INC | 26,173 | $6.11M | 2.4% | $205.73 | -12.8% | COM | 384802104 |
| AGG | ISHARES TR | 36,844 | $4.083M | 1.6% | $108.55 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 18,758 | $3.855M | 1.5% | $203.75 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 59,577 | $3.528M | 1.4% | $39.63 | +13.2% | COM | 46625H100 |
| EFA | ISHARES TR | 51,304 | $2.933M | 1.2% | $61.04 | — | ETF | 464287465 |
| CME | CME GROUP INC | 29,536 | $2.837M | 1.1% | $49.51 | +27.2% | COM | 12572Q105 |
| IWN | ISHARES TR | 24,732 | $2.305M | 0.9% | $91.51 | — | EYF | 464287630 |
| — | DUNKIN BRANDS GROUP INC | 43,496 | $2.052M | 0.8% | $48.34 | — | COM | 265504100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.708M | 0.7% | $206031.66 | -3.2% | COM | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,986 | $1.542M | 0.6% | $37.88 | — | ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 12,637 | $1.367M | 0.5% | $71.74 | +9.8% | COM | 478160104 |
| IJH | ISHARES TR | 9,170 | $1.322M | 0.5% | $144.17 | — | ETF | 464287507 |
| EMB | ISHARES TR | 10,609 | $1.171M | 0.5% | $105.90 | — | ETF | 464288281 |
| T | AT&T INC | 26,591 | $1.042M | 0.4% | $11.37 | +21.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 16,558 | $989K | 0.4% | $35.45 | +33.7% | COM | 855244109 |
| — | UNILEVER N V | 20,775 | $927K | 0.4% | $40.29 | — | COM | 904784709 |
| SCHB | SCHWAB STRATEGIC TR | 18,654 | $919K | 0.4% | $48.12 | — | ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,824 | $882K | 0.3% | $106.40 | -21.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,177 | $857K | 0.3% | $77.80 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 16,151 | $826K | 0.3% | $50.36 | -26.7% | COM | 747525103 |
| FLOT | ISHARES TR | 16,127 | $813K | 0.3% | $50.46 | — | ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 4,786 | $754K | 0.3% | $102.88 | +24.2% | COM | 22160K105 |
| IVV | ISHARES TR | 3,095 | $640K | 0.3% | $197.87 | — | ETF | 464287200 |
| INTC | INTEL CORP | 19,163 | $620K | 0.2% | $19.34 | +26.1% | COM | 458140100 |
| — | CENTURYLINK INC | 19,285 | $616K | 0.2% | $32.99 | — | COM | 156700106 |
| PFF | ISHARES TR | 15,229 | $594K | 0.2% | $37.29 | — | ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,103 | $582K | 0.2% | $132.58 | 0.0% | COM | 084670702 |
| META | FACEBOOK INC | 4,846 | $553K | 0.2% | $103.17 | +1.6% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,934 | $537K | 0.2% | $27.20 | +10.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 6,277 | $525K | 0.2% | $55.64 | -6.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 882 | $524K | 0.2% | $28.38 | 0.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 5,663 | $475K | 0.2% | $76.67 | — | ETF | 922908553 |
| MSFT | MICROSOFT CORP | 7,472 | $413K | 0.2% | $32.75 | +40.7% | COM | 594918104 |
| CBOE | CBOE HLDGS INC | 6,274 | $410K | 0.2% | $42.59 | +31.8% | COM | 12503M108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 96,000 | $360K | 0.1% | $2.69 | -8.5% | COM | G0457F107 |
| PG | PROCTER & GAMBLE CO | 4,073 | $335K | 0.1% | $58.94 | +4.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,342 | $332K | 0.1% | $70.05 | +27.0% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 4,102 | $331K | 0.1% | $51.76 | -2.5% | COM | 26441C204 |
| V | VISA INC | 3,991 | $305K | 0.1% | $60.04 | +12.9% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 395 | $301K | 0.1% | $36.54 | 0.0% | COM | 02079K305 |
| — | NOODLES & CO | 25,000 | $297K | 0.1% | $31.36 | — | COM | 65540B105 |
| CVX | CHEVRON CORP NEW | 3,028 | $289K | 0.1% | $68.28 | -15.9% | COM | 166764100 |
| AMGN | AMGEN INC | 1,925 | $289K | 0.1% | $110.79 | 0.0% | COM | 031162100 |
| IWV | ISHARES TR | 2,296 | $277K | 0.1% | $122.15 | — | ETF | 464287689 |
| — | PRICELINE GRP INC | 200 | $258K | 0.1% | $1290.00 | — | COM | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 531 | $250K | 0.1% | $10.88 | -12.5% | COM | 169656105 |
| TSLA | TESLA MTRS INC | 1,055 | $242K | 0.1% | $13.15 | 0.0% | COM | 88160R101 |
| DEO | DIAGEO P L C | 2,227 | $240K | 0.1% | $115.37 | — | ADR | 25243Q205 |
| — | POWERSHARES QQQ TRUST | 2,016 | $220K | 0.1% | $103.30 | — | ETF | 73935A104 |
| GOOG | ALPHABET INC | 295 | $220K | 0.1% | $35.61 | -0.2% | COM | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 4,435 | $214K | 0.1% | $34.42 | +7.8% | COM | 949746101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $147K | 0.1% | $3.72 | — | ADR | 03938L104 |
| BAC | BANK AMER CORP | 10,629 | $144K | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| VALE | VALE S A | 20,000 | $84,000 | 0.0% | $4.20 | — | ADR | 91912E105 |
| — | RESOLUTE FST PRODS INC | 15,000 | $83,000 | 0.0% | $5.53 | — | COM | 76117W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,000 | $64,000 | 0.0% | $7.02 | — | ADR | 71654V408 |
| — | GLOBALSTAR INC | 38,000 | $56,000 | 0.0% | $3.49 | — | COM | 378973408 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $41,000 | 0.0% | $4.10 | — | COM | 165167107 |
| — | CHECK CAP LTD | 10,000 | $28,000 | 0.0% | $1.90 | — | SHS | M2361E112 |
| SB | SAFE BULKERS INC | 20,000 | $16,000 | 0.0% | $1.34 | -56.0% | COM | Y7388L103 |
| — | CIVEO CORP CDA | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 17878Y108 |
| — | REX ENERGY CORPORATION | 10,000 | $8,000 | 0.0% | $0.80 | — | COM | 761565100 |
| — | PENN VA CORP | 30,000 | $5,000 | 0.0% | $0.42 | — | COM | 707882106 |